FT Vest U.S. Small Cap Moderate Buffer ETF - May
AJM Ventures LLC SMAY ETF
| SMAY Price | $26.257 |
Market Cap | $92.76M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.90% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $12.7K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.27% |
| Inception Date | May 19, 2023 |
Market Cap Rank | 2510 |
| Monthly AUM Growth | -5.94% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Small Cap Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 19 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of SMAY ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-5,855,848 decrease compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of SMAY ETF is 0.00%, whereas its main asset area is North America.
SMAY ETF, whose 24-hour total volume is $12.7K, has experienced a $-7,843,800 cash outflow in the last month.
In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - May's one-year net asset value total return is 4.67%.
SMAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
0.68% |
1.42% |
3.37% |
7.88% |
0.95% |
4.36% |
SMAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.08% |
2.67% |
0.71% |
4.67% |
5.68% |
5.68% |
SMAY ETF Fund Flows Chart
SMAY ETF Market Cap Chart
SMAY ETF NAV Growth Chart
SMAY ETF Comments
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